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A14UY5 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH USD | USD | 143,34 | 16.4. |   | 5,63 | 6,38 | 21,20 | - |  | A119DE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH USD | USD | 155,20 | 16.4. | | 5,58 | 6,34 | 21,16 | - | | A3CWDY | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - ZQH GBP | GBP | 1,064,24 | 16.4. | | 5,77 | 6,82 | 20,40 | - | | A2ANKU | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP | GBP | 1,341,84 | 16.4. | | 5,58 | 6,09 | 18,97 | - | | A119DF | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP | GBP | 143,45 | 16.4. | | 5,53 | 6,00 | 18,52 | - | | A1426S | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP | GBP | 133,12 | 16.4. | | 5,57 | 6,02 | 18,52 | - | | A1426X | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP | GBP | 13,29 | 16.4. | | 5,56 | 5,97 | 18,43 | - | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,62 | 16.4. | | 5,50 | 5,94 | 18,40 | - | | A2P217 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - I USD | USD | 137,40 | 16.4. |  | -5,37 | 2,57 | 18,38 | - | | A2QCQ4 | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY FUND - Z GBP | GBP | 1,372,11 | 16.4. | | -10,34 | -2,83 | 18,25 | - | | A1426M | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH USD | USD | 13,24 | 16.4. | | 5,31 | 5,33 | 18,14 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 172,65 | 16.4. | | 0,40 | 7,43 | 18,04 | - | | A2N7EP | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IM USD | USD | 91,59 | 16.4. | | 0,42 | 7,49 | 17,67 | 32,14 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 14,37 | 16.4. | | 0,25 | 6,90 | 16,31 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 297,40 | 16.4. | | -0,35 | 7,59 | 16,20 | 29,64 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 97,14 | 16.4. | | -0,35 | 7,58 | 16,19 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 15,48 | 16.4. | | -0,36 | 7,55 | 16,07 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 9,87 | 16.4. | | -0,36 | 7,55 | 16,07 | - | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 12,26 | 16.4. | | 5,33 | 5,16 | 15,75 | - | | A2N7EN | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,84 | 16.4. | | 0,25 | 6,90 | 15,67 | 27,85 | |
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